Loncor Gold Inc. (LONCF)

Loncor Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	1.5	0.64	0.18	0.15	0.26
Cash & Short-Term Investments	2.86	1.5	0.64	0.18	0.15	0.26
Cash Growth	162.52%	134.29%	251.14%	18.18%	-39.93%	230.29%
Other Receivables	0.55	0.77	0.77	0.64	0.36	0.12
Receivables	0.55	0.84	0.84	0.7	0.42	0.17
Other Current Assets	0.35	0.32	10.1	0.25	0.21	0.09
Total Current Assets	3.76	2.66	11.58	1.13	0.78	0.52
Property, Plant & Equipment	21.9	16.88	12.78	41.76	39.39	31.55
Other Intangible Assets	-	-	-	-	0.15	0.6
Total Assets	25.66	19.54	24.37	42.89	40.33	32.67

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accrued Expenses	1.01	1.19	0.96	1.35	1.76	1.12
Short-Term Debt	-	-	0	0.01	0.07	0.28
Current Portion of Long-Term Debt	-	-	0.15	0.31	-	0.01
Current Portion of Leases	0.09	0.08	0.08	-	0.14	0.19
Other Current Liabilities	-	-	1.5	-	-	-
Total Current Liabilities	1.1	1.27	2.7	1.67	1.96	1.61
Long-Term Debt	-	-	-	0.03	0.03	0.03
Long-Term Leases	0.18	0.02	0.1	-	-	0.16
Total Liabilities	1.28	1.29	2.8	1.7	1.99	1.79

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	107.24	100.39	100.18	98.92	94.48	85.15
Retained Earnings	-97.53	-95.29	-91.13	-69.86	-66.93	-63.21
Comprehensive Income & Other	14.99	13.15	12.51	12.14	10.79	8.94
Shareholders' Equity	24.38	18.25	21.57	41.19	38.33	30.88
Total Liabilities & Equity	25.66	19.54	24.37	42.89	40.33	32.67

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.27	0.1	0.34	0.35	0.23	0.67
Net Cash (Debt)	2.58	1.4	0.3	-0.16	-0.08	-0.41
Net Cash Growth	167.58%	361.15%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	181.49	154.61	153.82	147.74	140.82	124.77
Total Common Shares Outstanding	176.6	154.61	153.14	147.74	135.1	112.22
Working Capital	2.66	1.39	8.89	-0.54	-1.18	-1.09
Book Value Per Share	0.14	0.12	0.14	0.28	0.28	0.28
Tangible Book Value	24.7	18.25	21.57	41.19	38.18	30.28
Tangible Book Value Per Share	0.14	0.12	0.14	0.28	0.28	0.27
Land	0.16	0.16	0.37	0.37	0.34	0.22
Machinery	0.4	0.23	0.2	0.2	0.19	0.19
Leasehold Improvements	0.08	0.08	0.08	-	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Feb 11, 2026

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